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L3Harris
L3Harris

Aerospace & defense / Aerospace and defense technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-011.512 k2.559 k2.559 k1.289 k0096 -90 -259 97174 -513 -408 -408 -263 000145 -2.224 k -877 -554 -886 09355615560 -17
2023-121.227 k2.096 k2.096 k1.166 k -315 186 -182 87 -406 320 -423 121 -449 -449 -7.021 k -6.561 k 00 -11 4.594 k5.997 k -518 -868 0 -17 -320 56088011
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2021-01********************************************************************************************************************
2019-12********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
L3Harris

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